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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$31.8B
AUM Growth
+$10.2B
Cap. Flow
+$6.33B
Cap. Flow %
19.89%
Top 10 Hldgs %
26.97%
Holding
6,897
New
1,140
Increased
2,436
Reduced
2,228
Closed
846

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.6M
2
PYPL icon
PayPal
PYPL
+$19.4M
3
C icon
Citigroup
C
+$19.4M
4
CVNA icon
Carvana
CVNA
+$18.2M
5
EXPE icon
Expedia Group
EXPE
+$17.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$44.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$28.2M
3
NIO icon
NIO
NIO
+$26.1M
4
JD icon
JD.com
JD
+$25.1M
5
GOTU icon
Gaotu Techedu
GOTU
+$23.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.41%
2 Technology 1.18%
3 Healthcare 0.85%
4 Financials 0.76%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
2726
PUT
Cousins Properties
CUZ
$5.31B
$572K ﹤0.01%
20,000
– –
MOV icon
2727
PUT
Movado Group
MOV
$840M
$571K ﹤0.01%
+57,400
New +$614K
MSCI icon
2728
CALL
MSCI
MSCI
$42.4B
$571K ﹤0.01%
1,600
-1,000
-38% -$363K
TROX icon
2729
PUT
Tronox
TROX
$967M
$571K ﹤0.01%
72,600
-500
-0.7% -$4.17K
BPOP icon
2730
CALL
Popular Inc
BPOP
$11B
$569K ﹤0.01%
15,700
+15,600
+15,600% +$578K
AAP icon
2731
PUT
Advance Auto Parts
AAP
$3.53B
$568K ﹤0.01%
3,700
+3,500
+1,750% +$527K
ADT icon
2732
PUT
ADT
ADT
$5.43B
$566K ﹤0.01%
69,300
+49,700
+254% +$484K
OSPN icon
2733
PUT
OneSpan
OSPN
$584M
$566K ﹤0.01%
27,000
+26,700
+8,900% +$659K
WMG icon
2734
PUT
Warner Music
WMG
$15.2B
$566K ﹤0.01%
+19,700
New +$574K
AA icon
2735
PUT
Alcoa
AA
$11.3B
$565K ﹤0.01%
48,600
-40,400
-45% -$542K
CCJ icon
2736
PUT
Cameco
CCJ
$36.8B
$565K ﹤0.01%
55,900
-4,400
-7% -$47.6K
OR icon
2737
CALL
OR Royalties Inc
OR
$5.53B
$565K ﹤0.01%
47,800
+26,200
+121% +$305K
VCRA
2738
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$564K ﹤0.01%
19,400
+6,000
+45% +$162K
ATI icon
2739
PUT
ATI
ATI
$24.3B
$562K ﹤0.01%
64,500
-2,700
-4% -$24.9K
TVRD
2740
Tvardi Therapeutics
TVRD
$20.1M
$562K ﹤0.01%
1,227
-202
-14% -$117K
LL
2741
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$562K ﹤0.01%
25,500
+6,000
+31% +$128K
CRTO icon
2742
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$561K ﹤0.01%
46,000
+12,300
+36% +$159K
ENOV icon
2743
CALL
Enovis
ENOV
$1.74B
$561K ﹤0.01%
10,400
– –
LNG icon
2744
CALL
Cheniere Energy
LNG
$54.2B
$560K ﹤0.01%
12,100
+900
+8% +$45.6K
AEG icon
2745
Aegon
AEG
$13.3B
$559K ﹤0.01%
236,827
+79,403
+50% +$211K
CUBE icon
2746
CALL
CubeSmart
CUBE
$9.61B
$559K ﹤0.01%
+17,300
New +$523K
HST icon
2747
Host Hotels & Resorts
HST
$17.5B
$559K ﹤0.01%
51,763
-41,733
-45% -$461K
TGNA
2748
DELISTED
TEGNA Inc
TGNA
$558K ﹤0.01%
47,519
+10,420
+28% +$124K
TW icon
2749
Tradeweb Markets
TW
$23B
$558K ﹤0.01%
9,614
-5,319
-36% -$292K
WERN icon
2750
CALL
Werner Enterprises
WERN
$2.2B
$558K ﹤0.01%
13,300
+8,300
+166% +$368K
108 109
110
111 112

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Group One Trading's Q3 2020 Portfolio in Review

As of Q3 2020, Group One Trading held 6,897 positions worth $31.8B, up 47% from $21.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Group One Trading deployed $6.33B of net new capital in Q3 2020, opening 1,140 new positions and adding to 2,436 existing holdings. Its largest new stake was PayPal: 102,992 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NIO, an estimated $26.1M trimmed.

  • Group One Trading's largest Q3 2020 buy was PayPal: 102,992 shares worth $20.3M.
  • Group One Trading added most to ExxonMobil in Q3 2020, an estimated $29.6M increase.
  • Group One Trading's biggest Q3 2020 reduction was NIO, cutting an estimated $26.1M.
  • Group One Trading fully exited SPDR Gold Trust in Q3 2020, selling an estimated $44.1M.
  • Group One Trading's ten largest holdings make up 27% of its $31.8B portfolio in Q3 2020.
  • Group One Trading opened 1,140 new positions and closed 846 in Q3 2020.
  • Group One Trading's portfolio value rose 47% quarter-over-quarter to $31.8B.

Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.